Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$441M
3
+$358M
4
AGL icon
Agilon Health
AGL
+$127M
5
NOW icon
ServiceNow
NOW
+$98.2M

Top Sells

1
+$324M
2
+$131M
3
+$126M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M

Sector Composition

1 Technology 27.56%
2 Healthcare 18.06%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.73M 0.01%
41,212
+273
502
$3.73M 0.01%
189,264
-213,104
503
$3.64M 0.01%
59,292
504
$3.56M 0.01%
+14,032
505
$3.55M 0.01%
43,363
-181
506
$3.51M 0.01%
16,834
-367
507
$3.41M 0.01%
23,559
+337
508
$3.4M 0.01%
71,479
-260
509
$3.38M 0.01%
1,767
-25
510
$3.36M 0.01%
34,194
-1,443
511
$3.32M 0.01%
57,797
-7,213
512
$3.29M 0.01%
39,461
+3,525
513
$3.29M 0.01%
15,461
+101
514
$3.27M ﹤0.01%
7,331
-451
515
$3.24M ﹤0.01%
27,788
+303
516
$3.16M ﹤0.01%
59,850
-6,880
517
$3.11M ﹤0.01%
118,728
+5,047
518
$3.1M ﹤0.01%
86,262
+147
519
$3.09M ﹤0.01%
+36,720
520
$3.07M ﹤0.01%
14,986
+169
521
$3.07M ﹤0.01%
17,678
+615
522
$2.98M ﹤0.01%
23,480
-45,610
523
$2.97M ﹤0.01%
46,359
+135
524
$2.96M ﹤0.01%
65,147
525
$2.96M ﹤0.01%
10,777
+2,168
19 20
21
22 23